Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | GSE | Day 29 | 62428.29 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 12361.69 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 31812.97 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 67756.05 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 70593.11 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 70532.98 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 84702.81 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 23753.68 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 6108.15 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 68374.12 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 74094.05 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 43744.46 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 59591.46 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 4860.15 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 62587.58 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 31122.23 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 907.06 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 48279.12 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 66487.31 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 82663.06 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 73191.12 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 23842.26 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 5445.14 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 84288.10 |
| 2025-10-13 | I.O.6 | GSE | Day 29 | 78493.97 |